Hansa Trust Financials

HAN Stock   237.00  1.00  0.42%   
We strongly advise to harness Hansa Trust fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Hansa Trust is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-seven available reported financial drivers for Hansa Trust, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Hansa Trust to be traded at 248.85 in 90 days. Key indicators impacting Hansa Trust's financial strength include:
Operating Margin
0.8399
PE Ratio
3.2027
Profit Margin
0.9489
Payout Ratio
0.0431
Return On Equity
0.2106
  
Understanding current and past Hansa Trust Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hansa Trust's financial statements are interrelated, with each one affecting the others. For example, an increase in Hansa Trust's assets may result in an increase in income on the income statement.
Please note, the presentation of Hansa Trust's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hansa Trust's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hansa Trust's management manipulating its earnings.

Hansa Trust Stock Summary

Hansa Trust competes with Spirent Communications, Aeorema Communications, Charter Communications, Batm Advanced, and Moneysupermarket. Hansa Trust is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINBMG428941162
Business Address50 Curzon Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.hansatrust.com
Phone+440 20 7647 5750
You should never invest in Hansa Trust without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hansa Stock, because this is throwing your money away. Analyzing the key information contained in Hansa Trust's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Hansa Trust Key Financial Ratios

There are many critical financial ratios that Hansa Trust's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hansa Trust reports annually and quarterly.

Hansa Trust Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets371.5M383.2M367.4M455.0M523.2M302.6M
Other Current Liab(3.6M)(368K)(412K)421K484.2K508.4K
Net Debt346K(3.0M)(14.0M)(4.4M)(3.9M)(4.1M)
Cash2.8M3.0M14.0M4.4M5.0M4.7M
Total Liab3.6M368K412K421K378.9K360.0K
Total Current Assets3.0M3.2M14.1M5.8M6.7M6.2M
Retained Earnings40.7M56.9M42.0M130.5M117.5M153.2M
Other Current Assets177K201K128K1.5M1.3M1.5M
Net Tangible Assets276.3M367.9M382.9M367.0M422.0M353.3M
Other Assets83K177K201K110K99K94.1K

Hansa Trust Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Total Revenue96.6M20.2M(10.5M)96.5M111.0M116.6M
Gross Profit99.4M23.0M(10.5M)96.5M111.0M116.6M
Operating Income95.6M18.7M(12.4M)91.9M82.7M86.9M
Ebitda(181K)80K326K91.4M82.3M86.4M
Income Before Tax95.4M18.8M(12.1M)91.4M105.1M110.4M
Net Income95.4M18.8M(12.1M)91.4M105.1M110.4M
Income Tax Expense(181K)80K326K(167.9K)(193.1K)(183.4K)
Ebit95.4M18.8M(12.1M)183.3M210.8M221.4M
Cost Of Revenue1.4M(2.8M)(2.8M)3.4M3.1M3.2M

Hansa Trust Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Hansa Trust. It measures of how well Hansa is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Hansa Trust brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Hansa had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Hansa Trust has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change In Cash1.8M210K10.9M(9.6M)(11.1M)(10.5M)
Free Cash Flow5.8M4.0M14.5M(5.3M)(4.8M)(4.5M)
Change In Working Capital2.2M(44K)117K(1.3M)(1.5M)(1.5M)
Begin Period Cash Flow1.1M2.8M3.0M14.0M16.1M16.9M
Other Non Cash Items(91.8M)(14.8M)26.4M(95.4M)(85.9M)(81.6M)
Total Cash From Operating Activities5.8M4.0M14.5M(5.3M)(4.8M)(4.5M)
Net Income95.4M18.8M(12.1M)91.4M105.1M110.4M
End Period Cash Flow2.8M3.0M14.0M4.4M5.0M5.1M
Change To Account Receivables2.3M(24K)73K(1.3M)(1.2M)(1.1M)
Change To Netincome76.0M(91.8M)(14.8M)26.4M30.4M31.9M
Change To Liabilities712K(146K)(20K)44K50.6K48.1K

Hansa Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hansa Trust's current stock value. Our valuation model uses many indicators to compare Hansa Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hansa Trust competition to find correlations between indicators driving Hansa Trust's intrinsic value. More Info.
Hansa Trust is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hansa Trust is roughly  1.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hansa Trust's earnings, one of the primary drivers of an investment's value.

Hansa Trust Systematic Risk

Hansa Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hansa Trust volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hansa Trust correlated with the market. If Beta is less than 0 Hansa Trust generally moves in the opposite direction as compared to the market. If Hansa Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hansa Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hansa Trust is generally in the same direction as the market. If Beta > 1 Hansa Trust moves generally in the same direction as, but more than the movement of the benchmark.

Hansa Trust Common Stock Shares Outstanding Over Time

Hansa Trust March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hansa Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hansa Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hansa Trust based on widely used predictive technical indicators. In general, we focus on analyzing Hansa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hansa Trust's daily price indicators and compare them against related drivers.

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When running Hansa Trust's price analysis, check to measure Hansa Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hansa Trust is operating at the current time. Most of Hansa Trust's value examination focuses on studying past and present price action to predict the probability of Hansa Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansa Trust's price. Additionally, you may evaluate how the addition of Hansa Trust to your portfolios can decrease your overall portfolio volatility.
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